LAAOF (Li Auto) OCF Margin %: 15.32% (As of Mar. 2026) — Near Median


LAAOF Li Auto Inc LAAOF
74 GF Score
Price $9.49
GF Value $16.35
! 4 Warning Signs
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What is Li Auto OCF Margin %?

Li Auto LAAOF 74 OCF Margin % is 15.32% as of Mar. 2026, which is 6% below its 10-year median of 16.30. GuruFocus rates LAAOF with a GF Score™ of 74/100 and a GF Value™ of $16.35. The stock has 4 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Li Auto ranks worse than 89.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Li Auto's Cash Flow from Operations for the three months ended in Mar. 2026 was $511 Mil. Li Auto's Revenue for the three months ended in Mar. 2026 was $3,335 Mil. Therefore, Li Auto's OCF Margin % for the quarter that ended in Mar. 2026 was 15.32%.

As of today, Li Auto's current OCF Yield % is -7.05%.

The historical rank and industry rank for Li Auto's OCF Margin % or its related term are showing as below:

LAAOF' s OCF Margin % Range Over the Past 10 Years
Min: -630.77   Med: 16.3   Max: 40.93
Current: -5.67


During the past 8 years, the highest OCF Margin % of Li Auto was 40.93%. The lowest was -630.77%. And the median was 16.30%.

LAAOF's OCF Margin % is ranked worse than
89.94% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.115 vs LAAOF: -5.67


Li Auto OCF Margin % Related Terms


Li Auto OCF Margin % Historical Data

* Premium members only.

The historical data trend for Li Auto's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Li Auto OCF Margin % Chart

Li Auto Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 30.88 16.30 40.93 11.03 -7.67

Li Auto Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.56 -5.62 -27.03 -2.75 15.32

LAAOF vs XPEV, NIO, RIVN: OCF Margin % Comparison

For the Auto Manufacturers subindustry, Li Auto's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Li Auto OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Li Auto's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Li Auto's OCF Margin % falls into.


LAAOF
74GF Score
Li Auto Inc LAAOF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Li Auto OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Li Auto's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1222.654/15946.233
=-7.67 %

Li Auto's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=510.928/3334.675
=15.32 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 15.32% mean?
Li Auto (LAAOF) has a OCF Margin % of 15.32% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Li Auto and its competitors. This is near median its historical median of 16.30. According to the industry distribution chart, Li Auto ranks #1189 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 89.9%.
Is Li Auto's OCF Margin % too high?
Li Auto's current OCF Margin % of 15.32% is near median its 10-year median of 16.30. The Vehicles & Parts industry median OCF Margin % is 7.12. Li Auto's value of 15.32% is 115.3% above this industry median. Based on the distribution chart, Li Auto ranks #1189 out of 1322 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Li Auto has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Li Auto's OCF Margin % compare to XPEV and NIO?
According to the Vehicles & Parts industry distribution chart, Li Auto ranks #1189 out of 1322 companies for OCF Margin %. This places Li Auto in the lower half of its industry. The industry median OCF Margin % is 7.12. Li Auto's value of 15.32% is 115.3% above this benchmark. While the company's 10-year median is 16.30 vs. the industry median of 7.12, Li Auto has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Li Auto's current OCF Margin % of 15.32% is 115.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Li Auto and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Li Auto's current OCF Margin % is 15.32%, which is near median its own 10-year median of 16.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Auto stock overvalued right now?
Li Auto (LAAOF) has a current OCF Margin % of 15.32%. The stock's GF Value™ is $16.35, compared to a current price of $9.49 — trading 42% below its estimated fair value. The current OCF Margin % is 15.32%, which is near median its 10-year median of 16.30 and 115.3% above the Vehicles & Parts industry median of 7.12. Li Auto's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Li Auto (LAAOF), the current OCF Margin % is 15.32% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Li Auto (LAAOF) Overvalued in 2026?

Based on GuruFocus' analysis, Li Auto stock appears to be undervalued. The current stock price of $9.49 is trading 42% below its estimated GF Value™ of $16.35.

Key valuation signals for LAAOF:

  • OCF Margin %: 15.32% (near median its 10-year median of 16.30)
  • GF Value™: $16.35 vs. price of $9.49 (42% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 115.3% above the Vehicles & Parts median (#1189 of 1322)

No single metric tells the full story. See the LAAOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Li Auto Business Description

Address 11 Wenliang Street, Shunyi District, Beijing, CHN, 101399
Li Auto is one of China's leading new energy vehicle manufacturers. Founded in 2015, the company designs, develops, manufactures, and sells premium smart NEVs with a particular focus on family size premium SUVs and MPVs. Li Auto started volume production of its first model—the Li One, an SUV that is a premium plug-in electric vehicle- in November 2019. Besides PHEVs, its product portfolio now extends to EVs that are fully battery-powered, reaching a wide audience. It has sold over 400,000 NEVs in 2025, accounting for about 3% of China's passenger NEV market.
74GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.49
Price
$16.35
GF Value